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Depreciation and
amortization
$3,071,105
(-64.33%↓ Y/Y)
Changes in assets and
liabilities which (used)...
-$2,076,887
(64.00%↑ Y/Y)
Distributions from
unconsolidated affiliate
$971,163
(-63.47%↓ Y/Y)
Net income
$558,900
(-95.86%↓ Y/Y)
Stock-based compensation
$121,407
(-78.33%↓ Y/Y)
Net cash provided by
operating activities
$5,937,886
(-79.00%↓ Y/Y)
Canceled cashflow
$861,576
Net increase in cash
and cash...
-$918,559
(-174.52%↓ Y/Y)
Canceled cashflow
$5,937,886
Proceeds from disposal of
utility property
$1,811
(-94.58%↓ Y/Y)
Borrowings under
line-of-credit
$13,812,987
(-61.94%↓ Y/Y)
Proceeds from issuance of
stock
$297,956
(-79.78%↓ Y/Y)
Proceeds from issuance of
unsecured notes
$284,791
(-84.40%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$764,178
(-68.52%↓ Y/Y)
Cost of retirement of
utility property
-$97,398
(74.48%↑ Y/Y)
Net cash used in
investing activities
-$6,544,359
(58.47%↑ Y/Y)
Canceled cashflow
$1,811
Net cash used in
financing activities
-$312,086
(97.23%↑ Y/Y)
Canceled cashflow
$14,395,734
Additions to utility
property
$6,261,379
(-60.22%↓ Y/Y)
Investment in
unconsolidated affiliates
$284,791
(459.58%↑ Y/Y)
Repayments under
line-of-credit
$11,712,102
(-72.42%↓ Y/Y)
Cash dividends paid
$2,263,305
(-64.23%↓ Y/Y)
Repayments of notes payable
$711,505
(-65.79%↓ Y/Y)
Debt issuance
expenses
$20,908
(1493.60%↑ Y/Y)
Back
Back
Cash Flow
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)
source: myfinsight.com